Warehouses De Pauw Balance Sheet Health
Financial Health criteria checks 2/6
Warehouses De Pauw has a total shareholder equity of €4.6B and total debt of €2.5B, which brings its debt-to-equity ratio to 53.4%. Its total assets and total liabilities are €7.4B and €2.7B respectively. Warehouses De Pauw's EBIT is €321.5M making its interest coverage ratio 4.9. It has cash and short-term investments of €18.7M.
Key information
53.4%
Debt to equity ratio
€2.47b
Debt
Interest coverage ratio | 4.9x |
Cash | €18.70m |
Equity | €4.62b |
Total liabilities | €2.75b |
Total assets | €7.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MU2's short term assets (€91.0M) do not cover its short term liabilities (€263.0M).
Long Term Liabilities: 0MU2's short term assets (€91.0M) do not cover its long term liabilities (€2.5B).
Debt to Equity History and Analysis
Debt Level: 0MU2's net debt to equity ratio (53%) is considered high.
Reducing Debt: 0MU2's debt to equity ratio has reduced from 105.6% to 53.4% over the past 5 years.
Debt Coverage: 0MU2's debt is not well covered by operating cash flow (11.6%).
Interest Coverage: 0MU2's interest payments on its debt are well covered by EBIT (4.9x coverage).